AKTSIASELTS VARRAKRegistered
Key figures
2 412 437 €−10,5%
Revenue 2025
−1,8%
Average annual change 2019–2025
Ratios
2025−12,1%
Profit margin
−8,5%
EBITDA margin
42,1%
Equity ratio
1,4×
Current ratio
−28,7%
Return on equity
3101 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 556 633 € | 17 | 86 420 € |
| Q1 2026 | 710 561 € | 17 | 85 039 € |
| Q4 2025 | 667 328 € | 18 | 91 243 € |
| Q3 2025 | 543 996 € | 19 | 36 366 € |
| Q2 2025 | 590 030 € | 20 | 91 231 € |
| Q1 2025 | 689 764 € | 22 | 97 350 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 150 575 € (11% of distributable profit).
History
2025150 575 €
202497 000 €
20230 €
202269 725 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2 051 941 | 1 996 511 | 2 066 529 | 2 396 170 | 2 306 618 | 2 126 438 | 1 939 829 |
| Total non-current assets | 11 106 | 51 905 | 134 363 | 233 487 | 343 557 | 452 391 | 480 724 |
| Total assets | 2 063 047 | 2 048 416 | 2 200 892 | 2 629 657 | 2 650 175 | 2 578 829 | 2 420 553 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 920 228 | 740 798 | 728 411 | 1 163 128 | 1 105 475 | 1 086 223 | 1 402 212 |
| Non-current liabilities | 10 473 | 10 000 | 552 | 43 910 | 85 500 | 31 500 | 0 |
| Total liabilities | 930 701 | 750 798 | 728 963 | 1 207 038 | 1 190 975 | 1 117 723 | 1 402 212 |
| Share capital | 40 896 | 40 896 | 40 896 | 40 896 | 40 896 | 40 896 | 40 896 |
| Retained earnings of previous periods | 1 212 009 | 1 087 360 | 1 252 631 | 1 357 218 | 1 377 633 | 1 317 214 | 1 265 545 |
| Profit for the year | −124 649 | 165 272 | 174 312 | 20 415 | 36 581 | 98 906 | −292 190 |
| Reserves and other equity | 4090 | 4090 | 4090 | 4090 | 4090 | 4090 | 4090 |
| Total equity | 1 132 346 | 1 297 618 | 1 471 929 | 1 422 619 | 1 459 200 | 1 461 106 | 1 018 341 |
| Income statement | |||||||
| Sales revenue | 2 690 482 | 2 952 523 | 2 930 532 | 2 665 430 | 2 670 205 | 2 696 155 | 2 412 437 |
| Operating profit | −114 260 | 169 999 | 177 247 | 43 075 | 44 502 | 128 540 | −245 196 |
| EBITDA | −113 802 | 171 202 | 179 251 | 55 446 | 56 971 | 148 648 | −204 993 |
| Profit before income tax | −124 649 | 165 272 | 174 312 | 37 846 | 36 074 | 121 129 | −249 720 |
| Profit for the reporting year | −124 649 | 165 272 | 174 312 | 20 415 | 36 581 | 98 906 | −292 190 |
| Labour costs | 795 151 | 793 898 | 807 242 | 775 810 | 644 801 | 636 137 | 643 469 |
| Depreciation of non-current assets | 458 | 1203 | 2004 | 12 371 | 12 469 | 20 108 | 40 203 |
| Other indicators | |||||||
| Employees | 32 | 31 | 30 | 26 | 22 | 20 | 20 |
| Calculated dividend | — | 0 | 0 | 69 725 | 0 | 97 000 | 150 575 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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